Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 694 826 | 0 | 694 826 | 114 825 | 0 | 114 825 | 109 231 | 0 | 109 231 | 700 420 | 0 | 700 420 |
10610 | 324 003 | 0 | 324 003 | 72 515 | 0 | 72 515 | 79 606 | 0 | 79 606 | 316 912 | 0 | 316 912 |
10635 | 4 606 | 0 | 4 606 | 22 | 0 | 22 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
10901 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
20202 | 1 112 205 | 2 598 751 | 3 710 956 | 17 799 183 | 9 675 420 | 27 474 603 | 17 880 683 | 9 919 376 | 27 800 059 | 1 030 705 | 2 354 795 | 3 385 500 |
20208 | 429 340 | 2 389 | 431 729 | 2 232 775 | 3 240 | 2 236 015 | 2 422 613 | 3 291 | 2 425 904 | 239 502 | 2 338 | 241 840 |
20209 | 96 507 | 1 487 | 97 994 | 5 696 734 | 1 692 964 | 7 389 698 | 5 705 247 | 1 634 764 | 7 340 011 | 87 994 | 59 687 | 147 681 |
20302 | 0 | 1 148 315 | 1 148 315 | 0 | 2 620 380 | 2 620 380 | 0 | 3 153 759 | 3 153 759 | 0 | 614 936 | 614 936 |
20303 | 0 | 243 910 | 243 910 | 0 | 149 269 | 149 269 | 0 | 249 290 | 249 290 | 0 | 143 889 | 143 889 |
20308 | 0 | 24 550 | 24 550 | 0 | 930 | 930 | 0 | 1 348 | 1 348 | 0 | 24 132 | 24 132 |
30102 | 3 148 967 | 0 | 3 148 967 | 91 845 912 | 0 | 91 845 912 | 91 641 403 | 0 | 91 641 403 | 3 353 476 | 0 | 3 353 476 |
30110 | 141 296 | 73 913 | 215 209 | 13 715 676 | 3 144 577 | 16 860 253 | 13 819 249 | 3 159 664 | 16 978 913 | 37 723 | 58 826 | 96 549 |
30114 | 237 | 302 090 | 302 327 | 0 | 15 715 384 | 15 715 384 | 1 | 15 639 147 | 15 639 148 | 236 | 378 327 | 378 563 |
30118 | 0 | 130 924 | 130 924 | 0 | 2 347 970 | 2 347 970 | 0 | 2 340 842 | 2 340 842 | 0 | 138 052 | 138 052 |
30128 | 12 | 0 | 12 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 12 | 0 | 12 |
30202 | 692 650 | 0 | 692 650 | 18 214 | 0 | 18 214 | 0 | 0 | 0 | 710 864 | 0 | 710 864 |
30210 | 0 | 0 | 0 | 352 608 | 0 | 352 608 | 329 608 | 0 | 329 608 | 23 000 | 0 | 23 000 |
30215 | 84 606 | 17 852 | 102 458 | 0 | 340 | 340 | 0 | 531 | 531 | 84 606 | 17 661 | 102 267 |
30221 | 2 000 | 0 | 2 000 | 187 394 | 22 076 | 209 470 | 178 594 | 22 076 | 200 670 | 10 800 | 0 | 10 800 |
30233 | 199 361 | 6 562 | 205 923 | 7 462 543 | 325 858 | 7 788 401 | 7 407 132 | 331 279 | 7 738 411 | 254 772 | 1 141 | 255 913 |
30242 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
30302 | 3 971 246 | 19 595 259 | 23 566 505 | 32 598 684 | 33 347 675 | 65 946 359 | 34 176 408 | 26 158 899 | 60 335 307 | 2 393 522 | 26 784 035 | 29 177 557 |
30306 | 21 170 081 | 5 069 953 | 26 240 034 | 18 309 576 | 1 639 226 | 19 948 802 | 16 609 557 | 160 644 | 16 770 201 | 22 870 100 | 6 548 535 | 29 418 635 |
304.1 | 7 218 | 1 516 | 8 734 | 36 874 432 | 2 644 529 | 39 518 961 | 36 876 375 | 485 295 | 37 361 670 | 5 275 | 2 160 750 | 2 166 025 |
30602 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 104 | 104 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32108 | 0 | 180 302 | 180 302 | 0 | 3 905 | 3 905 | 0 | 4 861 | 4 861 | 0 | 179 346 | 179 346 |
32201 | 36 941 | 0 | 36 941 | 31 214 | 0 | 31 214 | 6 805 | 0 | 6 805 | 61 350 | 0 | 61 350 |
32202 | 0 | 0 | 0 | 99 013 | 0 | 99 013 | 88 218 | 0 | 88 218 | 10 795 | 0 | 10 795 |
32203 | 4 757 | 0 | 4 757 | 25 197 | 0 | 25 197 | 29 954 | 0 | 29 954 | 0 | 0 | 0 |
32301 | 0 | 1 051 | 1 051 | 0 | 20 | 20 | 0 | 31 | 31 | 0 | 1 040 | 1 040 |
32306 | 0 | 5 445 | 5 445 | 0 | 104 | 104 | 0 | 162 | 162 | 0 | 5 387 | 5 387 |
32307 | 0 | 21 779 | 21 779 | 0 | 415 | 415 | 0 | 648 | 648 | 0 | 21 546 | 21 546 |
32401 | 572 057 | 0 | 572 057 | 0 | 0 | 0 | 0 | 0 | 0 | 572 057 | 0 | 572 057 |
44209 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44907 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 |
45106 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 26 615 | 0 | 26 615 |
45107 | 1 567 467 | 0 | 1 567 467 | 26 674 | 0 | 26 674 | 75 917 | 0 | 75 917 | 1 518 224 | 0 | 1 518 224 |
45108 | 800 366 | 0 | 800 366 | 5 584 | 0 | 5 584 | 16 254 | 0 | 16 254 | 789 696 | 0 | 789 696 |
45116 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
45201 | 452 497 | 0 | 452 497 | 814 772 | 0 | 814 772 | 859 586 | 0 | 859 586 | 407 683 | 0 | 407 683 |
45204 | 1 050 082 | 0 | 1 050 082 | 140 425 | 0 | 140 425 | 82 557 | 0 | 82 557 | 1 107 950 | 0 | 1 107 950 |
45205 | 1 889 498 | 0 | 1 889 498 | 527 124 | 0 | 527 124 | 302 242 | 0 | 302 242 | 2 114 380 | 0 | 2 114 380 |
45206 | 4 153 008 | 0 | 4 153 008 | 348 018 | 0 | 348 018 | 91 858 | 0 | 91 858 | 4 409 168 | 0 | 4 409 168 |
45207 | 4 234 366 | 926 412 | 5 160 778 | 304 670 | 64 162 | 368 832 | 153 728 | 27 939 | 181 667 | 4 385 308 | 962 635 | 5 347 943 |
45208 | 3 320 574 | 209 609 | 3 530 183 | 95 318 | 3 968 | 99 286 | 25 357 | 9 557 | 34 914 | 3 390 535 | 204 020 | 3 594 555 |
45211 | 2 017 | 0 | 2 017 | 59 | 0 | 59 | 117 | 0 | 117 | 1 959 | 0 | 1 959 |
45216 | 134 696 | 0 | 134 696 | 57 221 | 0 | 57 221 | 40 951 | 0 | 40 951 | 150 966 | 0 | 150 966 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45308 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
45316 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45401 | 59 298 | 0 | 59 298 | 86 542 | 0 | 86 542 | 101 033 | 0 | 101 033 | 44 807 | 0 | 44 807 |
45403 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
45404 | 3 225 | 0 | 3 225 | 9 333 | 0 | 9 333 | 480 | 0 | 480 | 12 078 | 0 | 12 078 |
45405 | 78 792 | 0 | 78 792 | 4 754 | 0 | 4 754 | 15 342 | 0 | 15 342 | 68 204 | 0 | 68 204 |
45406 | 90 833 | 0 | 90 833 | 14 193 | 0 | 14 193 | 16 281 | 0 | 16 281 | 88 745 | 0 | 88 745 |
45407 | 944 386 | 0 | 944 386 | 27 162 | 0 | 27 162 | 37 165 | 0 | 37 165 | 934 383 | 0 | 934 383 |
45408 | 1 293 040 | 0 | 1 293 040 | 76 365 | 0 | 76 365 | 23 959 | 0 | 23 959 | 1 345 446 | 0 | 1 345 446 |
45410 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
45411 | 26 844 | 0 | 26 844 | 252 | 0 | 252 | 900 | 0 | 900 | 26 196 | 0 | 26 196 |
45416 | 11 508 | 0 | 11 508 | 5 285 | 0 | 5 285 | 5 743 | 0 | 5 743 | 11 050 | 0 | 11 050 |
45504 | 129 | 0 | 129 | 0 | 0 | 0 | 5 | 0 | 5 | 124 | 0 | 124 |
45505 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 13 815 | 0 | 13 815 |
45506 | 4 378 879 | 0 | 4 378 879 | 429 816 | 0 | 429 816 | 373 241 | 0 | 373 241 | 4 435 454 | 0 | 4 435 454 |
45507 | 56 893 236 | 0 | 56 893 236 | 3 346 964 | 0 | 3 346 964 | 3 711 363 | 0 | 3 711 363 | 56 528 837 | 0 | 56 528 837 |
45509 | 4 741 065 | 0 | 4 741 065 | 953 669 | 0 | 953 669 | 963 955 | 0 | 963 955 | 4 730 779 | 0 | 4 730 779 |
45511 | 402 227 | 0 | 402 227 | 2 035 | 0 | 2 035 | 17 347 | 0 | 17 347 | 386 915 | 0 | 386 915 |
45523 | 1 655 260 | 0 | 1 655 260 | 518 302 | 0 | 518 302 | 369 102 | 0 | 369 102 | 1 804 460 | 0 | 1 804 460 |
45708 | 5 794 | 0 | 5 794 | 579 | 0 | 579 | 1 678 | 0 | 1 678 | 4 695 | 0 | 4 695 |
45713 | 86 | 0 | 86 | 45 | 0 | 45 | 52 | 0 | 52 | 79 | 0 | 79 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45807 | 4 | 10 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 11 | 15 |
45808 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45809 | 320 | 0 | 320 | 7 | 0 | 7 | 1 | 0 | 1 | 326 | 0 | 326 |
45810 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45811 | 1 489 | 0 | 1 489 | 45 | 0 | 45 | 375 | 0 | 375 | 1 159 | 0 | 1 159 |
45812 | 1 365 465 | 3 817 | 1 369 282 | 10 293 | 77 | 10 370 | 8 174 | 122 | 8 296 | 1 367 584 | 3 772 | 1 371 356 |
45813 | 3 597 | 0 | 3 597 | 105 | 0 | 105 | 84 | 0 | 84 | 3 618 | 0 | 3 618 |
45814 | 113 932 | 22 | 113 954 | 2 876 | 6 | 2 882 | 7 095 | 1 | 7 096 | 109 713 | 27 | 109 740 |
45815 | 4 671 024 | 32 | 4 671 056 | 452 833 | 1 | 452 834 | 1 277 280 | 1 | 1 277 281 | 3 846 577 | 32 | 3 846 609 |
45816 | 234 | 0 | 234 | 13 | 0 | 13 | 4 | 0 | 4 | 243 | 0 | 243 |
45817 | 590 | 0 | 590 | 89 | 0 | 89 | 10 | 0 | 10 | 669 | 0 | 669 |
45820 | 854 439 | 0 | 854 439 | 70 709 | 0 | 70 709 | 158 991 | 0 | 158 991 | 766 157 | 0 | 766 157 |
45911 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 94 392 | 0 | 94 392 | 329 | 0 | 329 | 530 | 0 | 530 | 94 191 | 0 | 94 191 |
45913 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45914 | 1 665 | 0 | 1 665 | 35 | 0 | 35 | 40 | 0 | 40 | 1 660 | 0 | 1 660 |
45915 | 1 053 300 | 0 | 1 053 300 | 123 054 | 0 | 123 054 | 223 837 | 0 | 223 837 | 952 517 | 0 | 952 517 |
45917 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45920 | 122 178 | 0 | 122 178 | 24 688 | 0 | 24 688 | 23 873 | 0 | 23 873 | 122 993 | 0 | 122 993 |
47101 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47301 | 0 | 701 250 | 701 250 | 0 | 14 973 | 14 973 | 0 | 19 133 | 19 133 | 0 | 697 090 | 697 090 |
47305 | 0 | 63 106 | 63 106 | 0 | 1 367 | 1 367 | 0 | 1 702 | 1 702 | 0 | 62 771 | 62 771 |
47306 | 0 | 27 046 | 27 046 | 0 | 585 | 585 | 0 | 729 | 729 | 0 | 26 902 | 26 902 |
474.1 | 243 741 | 13 812 | 257 553 | 150 147 583 | 95 001 761 | 245 149 344 | 150 178 110 | 94 996 242 | 245 174 352 | 213 214 | 19 331 | 232 545 |
47417 | 405 | 0 | 405 | 5 779 | 55 | 5 834 | 5 501 | 55 | 5 556 | 683 | 0 | 683 |
47421 | 9 571 | 0 | 9 571 | 352 709 | 0 | 352 709 | 358 873 | 0 | 358 873 | 3 407 | 0 | 3 407 |
47423 | 563 156 | 420 | 563 576 | 20 945 473 | 681 272 | 21 626 745 | 21 003 874 | 681 270 | 21 685 144 | 504 755 | 422 | 505 177 |
47427 | 860 710 | 5 105 | 865 815 | 978 777 | 4 481 | 983 258 | 927 327 | 3 831 | 931 158 | 912 160 | 5 755 | 917 915 |
47440 | 25 737 | 0 | 25 737 | 4 000 | 0 | 4 000 | 4 635 | 0 | 4 635 | 25 102 | 0 | 25 102 |
47443 | 106 637 | 0 | 106 637 | 55 309 | 0 | 55 309 | 19 025 | 0 | 19 025 | 142 921 | 0 | 142 921 |
47447 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47465 | 207 936 | 0 | 207 936 | 127 776 | 0 | 127 776 | 135 499 | 0 | 135 499 | 200 213 | 0 | 200 213 |
47502 | 35 034 | 0 | 35 034 | 9 315 | 0 | 9 315 | 8 972 | 0 | 8 972 | 35 377 | 0 | 35 377 |
47818 | 0 | 15 464 | 15 464 | 0 | 382 | 382 | 0 | 417 | 417 | 0 | 15 429 | 15 429 |
50104 | 2 885 499 | 0 | 2 885 499 | 40 935 441 | 0 | 40 935 441 | 40 966 788 | 0 | 40 966 788 | 2 854 152 | 0 | 2 854 152 |
50107 | 2 789 618 | 0 | 2 789 618 | 194 582 | 0 | 194 582 | 342 170 | 0 | 342 170 | 2 642 030 | 0 | 2 642 030 |
50110 | 0 | 367 548 | 367 548 | 0 | 9 161 | 9 161 | 0 | 9 934 | 9 934 | 0 | 366 775 | 366 775 |
50118 | 1 600 224 | 0 | 1 600 224 | 40 959 270 | 0 | 40 959 270 | 40 968 933 | 0 | 40 968 933 | 1 590 561 | 0 | 1 590 561 |
50121 | 22 412 | 0 | 22 412 | 15 640 | 0 | 15 640 | 13 578 | 0 | 13 578 | 24 474 | 0 | 24 474 |
50140 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 11 | 0 | 11 |
50205 | 4 207 181 | 91 680 | 4 298 861 | 38 030 725 | 101 272 | 38 131 997 | 37 930 122 | 2 792 | 37 932 914 | 4 307 784 | 190 160 | 4 497 944 |
50207 | 1 711 537 | 398 494 | 2 110 031 | 345 208 | 8 200 | 353 408 | 6 449 | 140 178 | 146 627 | 2 050 296 | 266 516 | 2 316 812 |
50208 | 3 469 725 | 0 | 3 469 725 | 220 323 | 0 | 220 323 | 389 542 | 0 | 389 542 | 3 300 506 | 0 | 3 300 506 |
50209 | 502 393 | 0 | 502 393 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 505 320 | 0 | 505 320 |
50211 | 1 780 784 | 528 980 | 2 309 764 | 10 446 | 16 170 | 26 616 | 78 766 | 22 442 | 101 208 | 1 712 464 | 522 708 | 2 235 172 |
50218 | 100 574 | 0 | 100 574 | 37 934 500 | 0 | 37 934 500 | 38 035 074 | 0 | 38 035 074 | 0 | 0 | 0 |
50221 | 43 228 | 0 | 43 228 | 18 231 | 0 | 18 231 | 34 244 | 0 | 34 244 | 27 215 | 0 | 27 215 |
50264 | 2 267 | 0 | 2 267 | 205 | 0 | 205 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
50401 | 515 064 | 0 | 515 064 | 7 165 273 | 0 | 7 165 273 | 7 081 781 | 0 | 7 081 781 | 598 556 | 0 | 598 556 |
50403 | 337 181 | 0 | 337 181 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 338 833 | 0 | 338 833 |
50404 | 835 026 | 0 | 835 026 | 4 566 | 0 | 4 566 | 610 | 0 | 610 | 838 982 | 0 | 838 982 |
50407 | 0 | 131 696 | 131 696 | 0 | 2 829 | 2 829 | 0 | 3 927 | 3 927 | 0 | 130 598 | 130 598 |
50418 | 79 523 | 0 | 79 523 | 7 084 061 | 0 | 7 084 061 | 7 163 584 | 0 | 7 163 584 | 0 | 0 | 0 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50706 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
50708 | 0 | 416 823 | 416 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 823 | 416 823 |
50738 | 255 484 | 0 | 255 484 | 0 | 0 | 0 | 0 | 0 | 0 | 255 484 | 0 | 255 484 |
50905 | 0 | 0 | 0 | 72 | 0 | 72 | 68 | 0 | 68 | 4 | 0 | 4 |
51514 | 47 059 | 0 | 47 059 | 48 724 | 0 | 48 724 | 67 570 | 0 | 67 570 | 28 213 | 0 | 28 213 |
52601 | 203 770 | 0 | 203 770 | 500 759 | 0 | 500 759 | 567 248 | 0 | 567 248 | 137 281 | 0 | 137 281 |
60106 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60107 | 76 499 | 0 | 76 499 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 74 961 | 0 | 74 961 |
60202 | 613 878 | 0 | 613 878 | 0 | 0 | 0 | 0 | 0 | 0 | 613 878 | 0 | 613 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 3 134 | 0 | 3 134 | 9 | 0 | 9 | 0 | 0 | 0 | 3 143 | 0 | 3 143 |
60306 | 1 825 | 0 | 1 825 | 1 234 | 0 | 1 234 | 715 | 0 | 715 | 2 344 | 0 | 2 344 |
60308 | 6 865 | 0 | 6 865 | 2 996 | 0 | 2 996 | 1 745 | 0 | 1 745 | 8 116 | 0 | 8 116 |
60310 | 5 024 | 0 | 5 024 | 15 211 | 0 | 15 211 | 15 418 | 0 | 15 418 | 4 817 | 0 | 4 817 |
60312 | 462 683 | 0 | 462 683 | 177 046 | 0 | 177 046 | 198 117 | 0 | 198 117 | 441 612 | 0 | 441 612 |
60314 | 9 786 | 0 | 9 786 | 4 865 | 0 | 4 865 | 1 156 | 0 | 1 156 | 13 495 | 0 | 13 495 |
60315 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
60323 | 562 740 | 383 | 563 123 | 74 806 | 7 | 74 813 | 47 665 | 11 | 47 676 | 589 881 | 379 | 590 260 |
60336 | 95 | 0 | 95 | 31 | 0 | 31 | 0 | 0 | 0 | 126 | 0 | 126 |
60347 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
60401 | 6 604 706 | 0 | 6 604 706 | 3 122 | 0 | 3 122 | 36 781 | 0 | 36 781 | 6 571 047 | 0 | 6 571 047 |
60404 | 299 663 | 0 | 299 663 | 0 | 0 | 0 | 0 | 0 | 0 | 299 663 | 0 | 299 663 |
60415 | 21 693 | 0 | 21 693 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 21 693 | 0 | 21 693 |
60804 | 313 655 | 0 | 313 655 | 45 | 0 | 45 | 26 621 | 0 | 26 621 | 287 079 | 0 | 287 079 |
60901 | 1 422 263 | 0 | 1 422 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 263 | 0 | 1 422 263 |
61002 | 156 | 0 | 156 | 178 | 0 | 178 | 247 | 0 | 247 | 87 | 0 | 87 |
61008 | 5 331 | 0 | 5 331 | 4 035 | 0 | 4 035 | 5 129 | 0 | 5 129 | 4 237 | 0 | 4 237 |
61009 | 3 942 | 0 | 3 942 | 1 932 | 0 | 1 932 | 1 946 | 0 | 1 946 | 3 928 | 0 | 3 928 |
61209 | 0 | 0 | 0 | 40 477 | 0 | 40 477 | 40 477 | 0 | 40 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 919 901 | 0 | 919 901 | 919 901 | 0 | 919 901 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 326 | 0 | 28 326 | 28 326 | 0 | 28 326 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 207 496 | 0 | 20 207 496 | 20 207 496 | 0 | 20 207 496 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 011 586 | 0 | 3 011 586 | 3 011 586 | 0 | 3 011 586 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 658 649 | 0 | 658 649 | 658 649 | 0 | 658 649 | 0 | 0 | 0 |
61702 | 287 668 | 0 | 287 668 | 79 607 | 0 | 79 607 | 19 518 | 0 | 19 518 | 347 757 | 0 | 347 757 |
61703 | 355 592 | 0 | 355 592 | 0 | 0 | 0 | 0 | 0 | 0 | 355 592 | 0 | 355 592 |
61905 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
61907 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
62001 | 308 673 | 0 | 308 673 | 23 619 | 0 | 23 619 | 3 459 | 0 | 3 459 | 328 833 | 0 | 328 833 |
62101 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
62102 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70606 | 23 018 040 | 0 | 23 018 040 | 3 814 476 | 0 | 3 814 476 | 7 282 | 0 | 7 282 | 26 825 234 | 0 | 26 825 234 |
70607 | 98 836 | 0 | 98 836 | 21 968 | 0 | 21 968 | 58 948 | 0 | 58 948 | 61 856 | 0 | 61 856 |
70608 | 7 059 809 | 0 | 7 059 809 | 1 062 850 | 0 | 1 062 850 | 0 | 0 | 0 | 8 122 659 | 0 | 8 122 659 |
70609 | 6 438 069 | 0 | 6 438 069 | 1 788 312 | 0 | 1 788 312 | 0 | 0 | 0 | 8 226 381 | 0 | 8 226 381 |
70611 | 82 533 | 0 | 82 533 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 105 729 | 0 | 105 729 |
70614 | 11 369 | 0 | 11 369 | 511 633 | 0 | 511 633 | 523 002 | 0 | 523 002 | 0 | 0 | 0 |
70616 | 41 194 | 0 | 41 194 | 59 935 | 0 | 59 935 | 0 | 0 | 0 | 101 129 | 0 | 101 129 |
Итого по активу (баланс) | 202 434 147 | 33 327 868 | 235 762 015 | 614 672 931 | 169 245 014 | 783 917 945 | 608 573 884 | 159 186 193 | 767 760 077 | 208 533 194 | 43 386 689 | 251 919 883 |
Пассив | ||||||||||||
10207 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
10601 | 1 583 893 | 0 | 1 583 893 | 101 | 0 | 101 | 1 411 | 0 | 1 411 | 1 585 203 | 0 | 1 585 203 |
10602 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10603 | 43 228 | 0 | 43 228 | 34 244 | 0 | 34 244 | 18 231 | 0 | 18 231 | 27 215 | 0 | 27 215 |
10609 | 53 432 | 0 | 53 432 | 17 | 0 | 17 | 72 515 | 0 | 72 515 | 125 930 | 0 | 125 930 |
10630 | 5 321 | 0 | 5 321 | 11 | 0 | 11 | 37 | 0 | 37 | 5 347 | 0 | 5 347 |
10634 | 20 631 | 0 | 20 631 | 652 | 0 | 652 | 1 139 | 0 | 1 139 | 21 118 | 0 | 21 118 |
10701 | 217 100 | 0 | 217 100 | 0 | 0 | 0 | 0 | 0 | 0 | 217 100 | 0 | 217 100 |
10801 | 5 259 127 | 0 | 5 259 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 127 | 0 | 5 259 127 |
20309 | 0 | 4 236 361 | 4 236 361 | 0 | 2 290 165 | 2 290 165 | 0 | 1 562 524 | 1 562 524 | 0 | 3 508 720 | 3 508 720 |
30109 | 427 | 62 298 | 62 725 | 430 | 1 744 486 | 1 744 916 | 300 | 1 757 096 | 1 757 396 | 297 | 74 908 | 75 205 |
30111 | 1 215 984 | 10 223 | 1 226 207 | 224 125 | 374 276 | 598 401 | 44 928 | 411 860 | 456 788 | 1 036 787 | 47 807 | 1 084 594 |
30126 | 13 | 0 | 13 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 13 | 0 | 13 |
30129 | 951 | 0 | 951 | 2 757 | 0 | 2 757 | 2 703 | 0 | 2 703 | 897 | 0 | 897 |
30220 | 1 501 | 115 887 | 117 388 | 49 455 | 1 917 233 | 1 966 688 | 48 054 | 2 096 399 | 2 144 453 | 100 | 295 053 | 295 153 |
30223 | 37 | 0 | 37 | 10 688 | 0 | 10 688 | 10 651 | 0 | 10 651 | 0 | 0 | 0 |
30226 | 19 088 | 0 | 19 088 | 1 520 | 0 | 1 520 | 1 072 | 0 | 1 072 | 18 640 | 0 | 18 640 |
30232 | 8 089 | 1 390 | 9 479 | 2 880 761 | 685 206 | 3 565 967 | 2 876 121 | 685 189 | 3 561 310 | 3 449 | 1 373 | 4 822 |
30236 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 0 | 0 |
30243 | 258 | 0 | 258 | 477 | 0 | 477 | 522 | 0 | 522 | 303 | 0 | 303 |
30301 | 3 971 246 | 19 595 259 | 23 566 505 | 34 176 408 | 26 158 899 | 60 335 307 | 32 598 684 | 33 347 675 | 65 946 359 | 2 393 522 | 26 784 035 | 29 177 557 |
30305 | 21 170 081 | 5 069 953 | 26 240 034 | 16 609 557 | 160 644 | 16 770 201 | 18 309 576 | 1 639 226 | 19 948 802 | 22 870 100 | 6 548 535 | 29 418 635 |
30429 | 9 | 0 | 9 | 2 | 0 | 2 | 2 090 | 0 | 2 090 | 2 097 | 0 | 2 097 |
30601 | 5 294 | 7 321 | 12 615 | 122 471 | 10 021 | 132 492 | 120 215 | 29 992 | 150 207 | 3 038 | 27 292 | 30 330 |
30609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31206 | 58 279 | 0 | 58 279 | 22 856 | 0 | 22 856 | 6 570 | 0 | 6 570 | 41 993 | 0 | 41 993 |
31207 | 730 596 | 0 | 730 596 | 33 234 | 0 | 33 234 | 80 721 | 0 | 80 721 | 778 083 | 0 | 778 083 |
31302 | 0 | 0 | 0 | 6 104 000 | 0 | 6 104 000 | 6 104 000 | 0 | 6 104 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
31501 | 193 339 | 0 | 193 339 | 182 178 | 0 | 182 178 | 115 508 | 0 | 115 508 | 126 669 | 0 | 126 669 |
31502 | 0 | 0 | 0 | 55 410 025 | 0 | 55 410 025 | 60 801 824 | 0 | 60 801 824 | 5 391 799 | 0 | 5 391 799 |
31503 | 5 441 149 | 0 | 5 441 149 | 26 352 285 | 0 | 26 352 285 | 21 911 136 | 0 | 21 911 136 | 1 000 000 | 0 | 1 000 000 |
31504 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32117 | 589 | 0 | 589 | 3 | 0 | 3 | 0 | 0 | 0 | 586 | 0 | 586 |
32213 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 | 60 | 0 | 60 |
32313 | 132 | 0 | 132 | 2 | 0 | 2 | 0 | 0 | 0 | 130 | 0 | 130 |
32403 | 572 057 | 0 | 572 057 | 0 | 0 | 0 | 0 | 0 | 0 | 572 057 | 0 | 572 057 |
40410 | 885 382 | 0 | 885 382 | 467 936 | 0 | 467 936 | 684 | 0 | 684 | 418 130 | 0 | 418 130 |
405 | 36 | 2 | 38 | 789 | 0 | 789 | 789 | 14 | 803 | 36 | 16 | 52 |
406 | 766 654 | 2 719 | 769 373 | 3 555 705 | 81 | 3 555 786 | 3 864 482 | 52 | 3 864 534 | 1 075 431 | 2 690 | 1 078 121 |
407 | 10 801 843 | 1 152 764 | 11 954 607 | 60 796 530 | 5 376 871 | 66 173 401 | 62 583 242 | 5 154 424 | 67 737 666 | 12 588 555 | 930 317 | 13 518 872 |
408.1 | 2 173 057 | 100 343 | 2 273 400 | 7 277 076 | 462 590 | 7 739 666 | 7 470 741 | 434 257 | 7 904 998 | 2 366 722 | 72 010 | 2 438 732 |
40807 | 59 726 | 3 353 | 63 079 | 16 104 | 109 | 16 213 | 67 444 | 64 | 67 508 | 111 066 | 3 308 | 114 374 |
40817 | 12 317 649 | 560 831 | 12 878 480 | 15 830 056 | 1 016 255 | 16 846 311 | 17 128 618 | 1 033 093 | 18 161 711 | 13 616 211 | 577 669 | 14 193 880 |
40820 | 140 716 | 6 886 | 147 602 | 116 279 | 4 655 | 120 934 | 135 831 | 3 509 | 139 340 | 160 268 | 5 740 | 166 008 |
40821 | 46 905 | 0 | 46 905 | 335 691 | 0 | 335 691 | 324 832 | 0 | 324 832 | 36 046 | 0 | 36 046 |
40823 | 158 555 | 0 | 158 555 | 2 153 | 0 | 2 153 | 5 277 | 0 | 5 277 | 161 679 | 0 | 161 679 |
40824 | 511 114 | 0 | 511 114 | 0 | 0 | 0 | 31 651 | 0 | 31 651 | 542 765 | 0 | 542 765 |
40901 | 583 204 | 0 | 583 204 | 1 049 564 | 0 | 1 049 564 | 1 073 876 | 0 | 1 073 876 | 607 516 | 0 | 607 516 |
40905 | 346 | 0 | 346 | 27 824 | 417 | 28 241 | 27 978 | 417 | 28 395 | 500 | 0 | 500 |
40909 | 0 | 578 | 578 | 129 529 | 152 165 | 281 694 | 129 529 | 152 244 | 281 773 | 0 | 657 | 657 |
40910 | 0 | 0 | 0 | 12 615 | 6 829 | 19 444 | 12 615 | 6 829 | 19 444 | 0 | 0 | 0 |
40911 | 3 496 | 0 | 3 496 | 411 635 | 0 | 411 635 | 412 933 | 0 | 412 933 | 4 794 | 0 | 4 794 |
40912 | 0 | 86 | 86 | 181 495 | 478 391 | 659 886 | 181 495 | 478 305 | 659 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 465 | 129 399 | 216 864 | 87 465 | 129 399 | 216 864 | 0 | 0 | 0 |
41702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 | 140 000 | 0 | 140 000 |
41703 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
41704 | 2 869 100 | 0 | 2 869 100 | 264 600 | 0 | 264 600 | 1 394 900 | 0 | 1 394 900 | 3 999 400 | 0 | 3 999 400 |
41705 | 1 600 000 | 0 | 1 600 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41802 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41807 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 358 677 | 0 | 358 677 | 584 398 | 0 | 584 398 | 249 709 | 0 | 249 709 | 23 988 | 0 | 23 988 |
42003 | 194 000 | 0 | 194 000 | 192 000 | 0 | 192 000 | 160 000 | 0 | 160 000 | 162 000 | 0 | 162 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 500 | 0 | 500 | 75 700 | 0 | 75 700 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 4 675 465 | 0 | 4 675 465 | 20 350 481 | 0 | 20 350 481 | 18 210 515 | 8 094 | 18 218 609 | 2 535 499 | 8 094 | 2 543 593 |
42103 | 1 898 980 | 550 078 | 2 449 058 | 1 721 557 | 278 842 | 2 000 399 | 2 192 511 | 243 083 | 2 435 594 | 2 369 934 | 514 319 | 2 884 253 |
42104 | 2 309 558 | 12 300 | 2 321 858 | 661 021 | 11 232 | 672 253 | 1 144 351 | 148 613 | 1 292 964 | 2 792 888 | 149 681 | 2 942 569 |
42105 | 780 143 | 0 | 780 143 | 133 830 | 0 | 133 830 | 381 430 | 0 | 381 430 | 1 027 743 | 0 | 1 027 743 |
42106 | 108 106 | 8 339 | 116 445 | 800 | 248 | 1 048 | 8 537 | 159 | 8 696 | 115 843 | 8 250 | 124 093 |
42107 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42108 | 235 603 | 0 | 235 603 | 2 707 | 0 | 2 707 | 3 | 0 | 3 | 232 899 | 0 | 232 899 |
42109 | 210 000 | 0 | 210 000 | 423 995 | 0 | 423 995 | 1 004 845 | 0 | 1 004 845 | 790 850 | 0 | 790 850 |
42110 | 335 414 | 229 097 | 564 511 | 302 450 | 227 002 | 529 452 | 316 805 | 224 553 | 541 358 | 349 769 | 226 648 | 576 417 |
42111 | 151 278 | 7 365 | 158 643 | 18 000 | 7 583 | 25 583 | 11 501 | 218 | 11 719 | 144 779 | 0 | 144 779 |
42112 | 47 342 | 135 | 47 477 | 3 442 | 3 | 3 445 | 77 500 | 4 | 77 504 | 121 400 | 136 | 121 536 |
42113 | 55 300 | 0 | 55 300 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 59 300 | 0 | 59 300 |
42202 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 52 100 | 0 | 52 100 | 52 100 | 0 | 52 100 | 39 450 | 0 | 39 450 | 39 450 | 0 | 39 450 |
42204 | 8 400 | 0 | 8 400 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 13 400 | 0 | 13 400 |
42205 | 27 050 | 0 | 27 050 | 350 | 0 | 350 | 1 200 | 0 | 1 200 | 27 900 | 0 | 27 900 |
42206 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 22 140 | 0 | 22 140 |
42301 | 895 198 | 300 201 | 1 195 399 | 893 731 | 88 572 | 982 303 | 964 647 | 97 500 | 1 062 147 | 966 114 | 309 129 | 1 275 243 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 17 | 2 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 2 | 19 |
42304 | 1 334 665 | 129 575 | 1 464 240 | 377 956 | 19 322 | 397 278 | 201 408 | 20 307 | 221 715 | 1 158 117 | 130 560 | 1 288 677 |
42305 | 8 630 314 | 1 213 717 | 9 844 031 | 1 594 771 | 221 388 | 1 816 159 | 629 354 | 94 761 | 724 115 | 7 664 897 | 1 087 090 | 8 751 987 |
42306 | 25 748 228 | 1 689 752 | 27 437 980 | 4 644 080 | 168 175 | 4 812 255 | 4 767 043 | 239 777 | 5 006 820 | 25 871 191 | 1 761 354 | 27 632 545 |
42307 | 174 987 | 265 485 | 440 472 | 33 608 | 9 189 | 42 797 | 140 609 | 15 325 | 155 934 | 281 988 | 271 621 | 553 609 |
42310 | 58 | 0 | 58 | 61 | 0 | 61 | 58 | 0 | 58 | 55 | 0 | 55 |
42311 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42313 | 221 | 0 | 221 | 5 | 0 | 5 | 11 | 0 | 11 | 227 | 0 | 227 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 10 347 | 4 960 | 15 307 | 2 063 | 149 | 2 212 | 1 523 | 328 | 1 851 | 9 807 | 5 139 | 14 946 |
42604 | 9 007 | 1 414 | 10 421 | 1 325 | 265 | 1 590 | 700 | 249 | 949 | 8 382 | 1 398 | 9 780 |
42605 | 33 648 | 4 200 | 37 848 | 4 474 | 127 | 4 601 | 2 390 | 82 | 2 472 | 31 564 | 4 155 | 35 719 |
42606 | 56 224 | 2 997 | 59 221 | 6 312 | 90 | 6 402 | 9 108 | 58 | 9 166 | 59 020 | 2 965 | 61 985 |
42607 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42702 | 1 500 000 | 0 | 1 500 000 | 19 993 648 | 0 | 19 993 648 | 19 993 648 | 0 | 19 993 648 | 1 500 000 | 0 | 1 500 000 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44217 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
44915 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44917 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 0 | 0 | 0 | 33 630 | 0 | 33 630 |
45115 | 55 385 | 0 | 55 385 | 1 549 | 0 | 1 549 | 417 | 0 | 417 | 54 253 | 0 | 54 253 |
45117 | 32 473 | 0 | 32 473 | 1 969 | 0 | 1 969 | 1 452 | 0 | 1 452 | 31 956 | 0 | 31 956 |
45215 | 774 835 | 0 | 774 835 | 54 081 | 0 | 54 081 | 82 291 | 0 | 82 291 | 803 045 | 0 | 803 045 |
45217 | 235 906 | 0 | 235 906 | 41 043 | 0 | 41 043 | 49 487 | 0 | 49 487 | 244 350 | 0 | 244 350 |
45315 | 2 920 | 0 | 2 920 | 2 | 0 | 2 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
45317 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 37 058 | 0 | 37 058 | 2 804 | 0 | 2 804 | 2 105 | 0 | 2 105 | 36 359 | 0 | 36 359 |
45417 | 42 848 | 0 | 42 848 | 5 868 | 0 | 5 868 | 5 406 | 0 | 5 406 | 42 386 | 0 | 42 386 |
45515 | 5 735 873 | 0 | 5 735 873 | 591 481 | 0 | 591 481 | 666 905 | 0 | 666 905 | 5 811 297 | 0 | 5 811 297 |
45524 | 982 883 | 0 | 982 883 | 375 692 | 0 | 375 692 | 300 475 | 0 | 300 475 | 907 666 | 0 | 907 666 |
45714 | 86 | 0 | 86 | 52 | 0 | 52 | 29 | 0 | 29 | 63 | 0 | 63 |
45715 | 400 | 0 | 400 | 106 | 0 | 106 | 55 | 0 | 55 | 349 | 0 | 349 |
45818 | 5 945 260 | 0 | 5 945 260 | 1 214 499 | 0 | 1 214 499 | 410 119 | 0 | 410 119 | 5 140 880 | 0 | 5 140 880 |
45821 | 46 579 | 0 | 46 579 | 119 314 | 0 | 119 314 | 122 430 | 0 | 122 430 | 49 695 | 0 | 49 695 |
45918 | 1 046 015 | 0 | 1 046 015 | 185 601 | 0 | 185 601 | 76 498 | 0 | 76 498 | 936 912 | 0 | 936 912 |
45921 | 28 787 | 0 | 28 787 | 18 786 | 0 | 18 786 | 18 260 | 0 | 18 260 | 28 261 | 0 | 28 261 |
47108 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47313 | 288 | 0 | 288 | 2 | 0 | 2 | 0 | 0 | 0 | 286 | 0 | 286 |
47403 | 0 | 0 | 0 | 55 793 956 | 1 | 55 793 957 | 55 793 956 | 1 | 55 793 957 | 0 | 0 | 0 |
47407 | 203 | 0 | 203 | 104 020 471 | 86 567 595 | 190 588 066 | 104 051 946 | 86 567 595 | 190 619 541 | 31 678 | 0 | 31 678 |
47411 | 703 921 | 21 396 | 725 317 | 269 577 | 3 876 | 273 453 | 202 750 | 3 548 | 206 298 | 637 094 | 21 068 | 658 162 |
47416 | 13 853 | 1 632 | 15 485 | 549 495 | 18 472 | 567 967 | 584 022 | 16 840 | 600 862 | 48 380 | 0 | 48 380 |
47422 | 35 229 | 51 | 35 280 | 22 670 532 | 6 174 | 22 676 706 | 22 666 063 | 6 316 | 22 672 379 | 30 760 | 193 | 30 953 |
47424 | 4 808 | 0 | 4 808 | 179 539 | 0 | 179 539 | 186 172 | 0 | 186 172 | 11 441 | 0 | 11 441 |
47425 | 464 458 | 0 | 464 458 | 528 728 | 0 | 528 728 | 510 552 | 0 | 510 552 | 446 282 | 0 | 446 282 |
47426 | 113 778 | 678 | 114 456 | 131 679 | 729 | 132 408 | 129 090 | 743 | 129 833 | 111 189 | 692 | 111 881 |
47441 | 22 085 | 6 | 22 091 | 43 966 | 1 | 43 967 | 40 541 | 0 | 40 541 | 18 660 | 5 | 18 665 |
47442 | 3 799 | 0 | 3 799 | 5 420 | 0 | 5 420 | 4 000 | 0 | 4 000 | 2 379 | 0 | 2 379 |
47444 | 243 | 0 | 243 | 127 | 0 | 127 | 22 | 0 | 22 | 138 | 0 | 138 |
47452 | 126 578 | 0 | 126 578 | 1 140 | 0 | 1 140 | 2 669 | 0 | 2 669 | 128 107 | 0 | 128 107 |
47466 | 432 279 | 0 | 432 279 | 141 719 | 0 | 141 719 | 117 309 | 0 | 117 309 | 407 869 | 0 | 407 869 |
47501 | 147 566 | 359 | 147 925 | 16 412 | 61 | 16 473 | 9 284 | 7 | 9 291 | 140 438 | 305 | 140 743 |
47806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50120 | 92 209 | 0 | 92 209 | 61 700 | 0 | 61 700 | 17 201 | 0 | 17 201 | 47 710 | 0 | 47 710 |
50141 | 3 886 | 0 | 3 886 | 40 | 0 | 40 | 513 | 0 | 513 | 4 359 | 0 | 4 359 |
50220 | 427 729 | 0 | 427 729 | 108 948 | 0 | 108 948 | 114 824 | 0 | 114 824 | 433 605 | 0 | 433 605 |
50265 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 847 | 0 | 847 | 7 139 | 0 | 7 139 |
50431 | 2 204 | 0 | 2 204 | 2 | 0 | 2 | 11 | 0 | 11 | 2 213 | 0 | 2 213 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 255 484 | 0 | 255 484 | 0 | 0 | 0 | 0 | 0 | 0 | 255 484 | 0 | 255 484 |
50720 | 253 582 | 0 | 253 582 | 283 | 0 | 283 | 0 | 0 | 0 | 253 299 | 0 | 253 299 |
50771 | 13 516 | 0 | 13 516 | 0 | 0 | 0 | 0 | 0 | 0 | 13 516 | 0 | 13 516 |
52301 | 402 | 0 | 402 | 22 610 | 0 | 22 610 | 22 616 | 0 | 22 616 | 408 | 0 | 408 |
52307 | 23 322 | 0 | 23 322 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 705 | 0 | 705 |
52602 | 36 941 | 0 | 36 941 | 319 521 | 0 | 319 521 | 344 088 | 0 | 344 088 | 61 508 | 0 | 61 508 |
60105 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60206 | 197 921 | 0 | 197 921 | 0 | 0 | 0 | 0 | 0 | 0 | 197 921 | 0 | 197 921 |
60301 | 62 437 | 0 | 62 437 | 76 312 | 0 | 76 312 | 78 085 | 0 | 78 085 | 64 210 | 0 | 64 210 |
60305 | 255 430 | 0 | 255 430 | 170 615 | 0 | 170 615 | 309 367 | 0 | 309 367 | 394 182 | 0 | 394 182 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 67 415 | 0 | 67 415 | 102 749 | 0 | 102 749 | 106 244 | 0 | 106 244 | 70 910 | 0 | 70 910 |
60311 | 1 690 | 0 | 1 690 | 13 638 | 0 | 13 638 | 13 143 | 0 | 13 143 | 1 195 | 0 | 1 195 |
60313 | 15 963 | 0 | 15 963 | 776 | 0 | 776 | 0 | 0 | 0 | 15 187 | 0 | 15 187 |
60322 | 1 758 | 0 | 1 758 | 3 396 | 0 | 3 396 | 2 322 | 0 | 2 322 | 684 | 0 | 684 |
60324 | 635 163 | 0 | 635 163 | 49 335 | 0 | 49 335 | 82 552 | 0 | 82 552 | 668 380 | 0 | 668 380 |
60335 | 164 193 | 0 | 164 193 | 98 296 | 0 | 98 296 | 83 687 | 0 | 83 687 | 149 584 | 0 | 149 584 |
60349 | 20 742 | 0 | 20 742 | 0 | 0 | 0 | 931 | 0 | 931 | 21 673 | 0 | 21 673 |
60414 | 2 646 302 | 0 | 2 646 302 | 14 392 | 0 | 14 392 | 29 604 | 0 | 29 604 | 2 661 514 | 0 | 2 661 514 |
60805 | 149 981 | 0 | 149 981 | 10 242 | 0 | 10 242 | 6 552 | 0 | 6 552 | 146 291 | 0 | 146 291 |
60806 | 174 424 | 0 | 174 424 | 24 644 | 0 | 24 644 | 963 | 0 | 963 | 150 743 | 0 | 150 743 |
60903 | 624 627 | 0 | 624 627 | 0 | 0 | 0 | 11 259 | 0 | 11 259 | 635 886 | 0 | 635 886 |
61501 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 319 971 | 0 | 319 971 | 259 971 | 0 | 259 971 |
61701 | 279 078 | 0 | 279 078 | 0 | 0 | 0 | 40 434 | 0 | 40 434 | 319 512 | 0 | 319 512 |
62002 | 5 330 | 0 | 5 330 | 579 | 0 | 579 | 387 | 0 | 387 | 5 138 | 0 | 5 138 |
70601 | 24 095 551 | 0 | 24 095 551 | 64 372 | 0 | 64 372 | 3 962 816 | 0 | 3 962 816 | 27 993 995 | 0 | 27 993 995 |
70602 | 16 600 | 0 | 16 600 | 11 034 | 0 | 11 034 | 15 130 | 0 | 15 130 | 20 696 | 0 | 20 696 |
70603 | 7 013 655 | 0 | 7 013 655 | 0 | 0 | 0 | 1 072 571 | 0 | 1 072 571 | 8 086 226 | 0 | 8 086 226 |
70604 | 6 177 256 | 0 | 6 177 256 | 0 | 0 | 0 | 1 682 431 | 0 | 1 682 431 | 7 859 687 | 0 | 7 859 687 |
70613 | 486 743 | 0 | 486 743 | 426 866 | 0 | 426 866 | 576 949 | 0 | 576 949 | 636 826 | 0 | 636 826 |
70801 | 1 862 418 | 0 | 1 862 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 418 | 0 | 1 862 418 |
Итого по пассиву (баланс) | 200 392 022 | 35 369 993 | 235 762 015 | 481 344 576 | 128 598 588 | 609 943 164 | 489 489 503 | 136 611 529 | 626 101 032 | 208 536 949 | 43 382 934 | 251 919 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 613 599 | 5 610 | 619 209 | 5 495 526 | 197 | 5 495 723 | 5 502 335 | 231 | 5 502 566 | 606 790 | 5 576 | 612 366 |
80601 | 8 316 | 250 | 8 566 | 2 516 752 | 5 | 2 516 757 | 2 519 139 | 9 | 2 519 148 | 5 929 | 246 | 6 175 |
80801 | 95 | 0 | 95 | 8 364 | 6 | 8 370 | 8 364 | 6 | 8 370 | 95 | 0 | 95 |
80901 | 30 682 | 0 | 30 682 | 10 392 | 0 | 10 392 | 602 | 0 | 602 | 40 472 | 0 | 40 472 |
81001 | 35 469 | 0 | 35 469 | 585 | 0 | 585 | 1 175 | 0 | 1 175 | 34 879 | 0 | 34 879 |
Итого по активу (баланс) | 688 161 | 5 860 | 694 021 | 8 031 619 | 208 | 8 031 827 | 8 031 615 | 246 | 8 031 861 | 688 165 | 5 822 | 693 987 |
Пассив | ||||||||||||
85101 | 526 354 | 4 583 | 530 937 | 6 515 | 136 | 6 651 | 1 625 | 87 | 1 712 | 521 464 | 4 534 | 525 998 |
85201 | 128 497 | 0 | 128 497 | 2 513 920 | 0 | 2 513 920 | 2 507 831 | 0 | 2 507 831 | 122 408 | 0 | 122 408 |
85401 | 30 701 | 0 | 30 701 | 591 | 0 | 591 | 11 598 | 0 | 11 598 | 41 708 | 0 | 41 708 |
85501 | 3 886 | 0 | 3 886 | 29 | 0 | 29 | 16 | 0 | 16 | 3 873 | 0 | 3 873 |
Итого по пассиву (баланс) | 689 438 | 4 583 | 694 021 | 2 521 055 | 136 | 2 521 191 | 2 521 070 | 87 | 2 521 157 | 689 453 | 4 534 | 693 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 72 241 | 0 | 72 241 | 72 241 | 0 | 72 241 | 0 | 0 | 0 |
90803 | 123 785 | 0 | 123 785 | 72 241 | 0 | 72 241 | 74 337 | 0 | 74 337 | 121 689 | 0 | 121 689 |
90807 | 8 361 019 | 0 | 8 361 019 | 944 953 | 0 | 944 953 | 855 785 | 0 | 855 785 | 8 450 187 | 0 | 8 450 187 |
90901 | 13 332 075 | 992 | 13 333 067 | 1 367 039 | 72 | 1 367 111 | 1 279 126 | 78 | 1 279 204 | 13 419 988 | 986 | 13 420 974 |
90902 | 12 350 496 | 58 | 12 350 554 | 1 619 825 | 54 | 1 619 879 | 2 197 017 | 49 | 2 197 066 | 11 773 304 | 63 | 11 773 367 |
91202 | 365 | 0 | 365 | 50 | 0 | 50 | 55 | 0 | 55 | 360 | 0 | 360 |
91203 | 285 | 0 | 285 | 57 | 0 | 57 | 55 | 0 | 55 | 287 | 0 | 287 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 175 846 813 | 7 616 299 | 183 463 112 | 2 367 684 | 145 261 | 2 512 945 | 1 890 527 | 226 303 | 2 116 830 | 176 323 970 | 7 535 257 | 183 859 227 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 540 305 | 15 645 | 555 950 | 700 | 339 | 1 039 | 27 497 | 422 | 27 919 | 513 508 | 15 562 | 529 070 |
91419 | 8 269 434 | 0 | 8 269 434 | 26 677 102 | 0 | 26 677 102 | 26 554 648 | 0 | 26 554 648 | 8 391 888 | 0 | 8 391 888 |
91501 | 90 061 | 0 | 90 061 | 38 196 | 0 | 38 196 | 3 484 | 0 | 3 484 | 124 773 | 0 | 124 773 |
91502 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 26 039 | 0 | 26 039 |
91704 | 120 114 | 0 | 120 114 | 10 047 | 0 | 10 047 | 38 549 | 0 | 38 549 | 91 612 | 0 | 91 612 |
91802 | 1 463 510 | 0 | 1 463 510 | 68 501 | 0 | 68 501 | 233 087 | 0 | 233 087 | 1 298 924 | 0 | 1 298 924 |
91803 | 94 692 | 0 | 94 692 | 2 173 | 0 | 2 173 | 10 074 | 0 | 10 074 | 86 791 | 0 | 86 791 |
99998 | 80 333 293 | 0 | 80 333 293 | 7 361 906 | 0 | 7 361 906 | 7 530 841 | 0 | 7 530 841 | 80 164 358 | 0 | 80 164 358 |
Итого по активу (баланс) | 301 159 518 | 7 632 994 | 308 792 512 | 40 602 715 | 145 726 | 40 748 441 | 40 769 546 | 226 852 | 40 996 398 | 300 992 687 | 7 551 868 | 308 544 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 214 | 0 | 18 214 | 18 214 | 0 | 18 214 | 0 | 0 | 0 |
91311 | 20 209 955 | 0 | 20 209 955 | 1 950 144 | 0 | 1 950 144 | 1 596 850 | 0 | 1 596 850 | 19 856 661 | 0 | 19 856 661 |
91312 | 38 274 296 | 50 928 | 38 325 224 | 872 404 | 1 547 | 873 951 | 1 375 752 | 4 346 | 1 380 098 | 38 777 644 | 53 727 | 38 831 371 |
91314 | 4 752 | 0 | 4 752 | 119 308 | 140 | 119 448 | 125 408 | 140 | 125 548 | 10 852 | 0 | 10 852 |
91315 | 6 911 512 | 301 397 | 7 212 909 | 396 541 | 11 854 | 408 395 | 342 909 | 10 155 | 353 064 | 6 857 880 | 299 698 | 7 157 578 |
91317 | 10 020 567 | 560 879 | 10 581 446 | 4 003 250 | 62 582 | 4 065 832 | 3 570 652 | 10 456 | 3 581 108 | 9 587 969 | 508 753 | 10 096 722 |
91318 | 199 215 | 0 | 199 215 | 0 | 0 | 0 | 0 | 0 | 0 | 199 215 | 0 | 199 215 |
91319 | 3 783 272 | 0 | 3 783 272 | 253 270 | 0 | 253 270 | 465 694 | 0 | 465 694 | 3 995 696 | 0 | 3 995 696 |
91507 | 16 520 | 0 | 16 520 | 305 | 0 | 305 | 48 | 0 | 48 | 16 263 | 0 | 16 263 |
99999 | 228 459 219 | 0 | 228 459 219 | 32 376 166 | 0 | 32 376 166 | 32 297 144 | 0 | 32 297 144 | 228 380 197 | 0 | 228 380 197 |
Итого по пассиву (баланс) | 307 879 308 | 913 204 | 308 792 512 | 39 989 602 | 76 123 | 40 065 725 | 39 792 671 | 25 097 | 39 817 768 | 307 682 377 | 862 178 | 308 544 555 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 64 726 | 118 357 | 183 083 | 64 726 | 33 678 | 98 404 | 0 | 84 679 | 84 679 |
93302 | 0 | 0 | 0 | 101 325 | 153 551 | 254 876 | 64 726 | 118 767 | 183 493 | 36 599 | 34 784 | 71 383 |
93303 | 64 726 | 0 | 64 726 | 36 598 | 711 | 37 309 | 101 324 | 711 | 102 035 | 0 | 0 | 0 |
93304 | 50 835 | 372 618 | 423 453 | 110 445 | 7 093 | 117 538 | 36 598 | 11 776 | 48 374 | 124 682 | 367 935 | 492 617 |
93305 | 12 868 113 | 1 549 374 | 14 417 487 | 1 125 777 | 29 512 | 1 155 289 | 132 780 | 46 078 | 178 858 | 13 861 110 | 1 532 808 | 15 393 918 |
93306 | 0 | 0 | 0 | 0 | 4 632 975 | 4 632 975 | 0 | 4 632 975 | 4 632 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 644 504 | 4 644 504 | 0 | 4 644 504 | 4 644 504 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 3 587 993 | 3 587 993 | 0 | 3 587 993 | 3 587 993 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 13 003 274 | 13 003 274 | 0 | 13 003 274 | 13 003 274 | 0 | 0 | 0 |
93402 | 0 | 2 890 150 | 2 890 150 | 0 | 13 520 380 | 13 520 380 | 0 | 12 994 350 | 12 994 350 | 0 | 3 416 180 | 3 416 180 |
93403 | 0 | 848 796 | 848 796 | 0 | 13 410 670 | 13 410 670 | 0 | 13 364 006 | 13 364 006 | 0 | 895 460 | 895 460 |
93404 | 0 | 0 | 0 | 0 | 880 962 | 880 962 | 0 | 880 962 | 880 962 | 0 | 0 | 0 |
93411 | 0 | 54 948 605 | 54 948 605 | 0 | 25 912 425 | 25 912 425 | 0 | 6 217 598 | 6 217 598 | 0 | 74 643 432 | 74 643 432 |
93501 | 0 | 0 | 0 | 0 | 99 109 | 99 109 | 0 | 99 109 | 99 109 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 99 400 | 99 400 | 0 | 99 400 | 99 400 | 0 | 0 | 0 |
93901 | 3 216 295 | 1 467 772 | 4 684 067 | 81 342 940 | 26 065 062 | 107 408 002 | 77 091 120 | 23 662 975 | 100 754 095 | 7 468 115 | 3 869 859 | 11 337 974 |
93902 | 0 | 1 031 918 | 1 031 918 | 0 | 4 643 939 | 4 643 939 | 0 | 1 697 882 | 1 697 882 | 0 | 3 977 975 | 3 977 975 |
94001 | 0 | 0 | 0 | 0 | 166 001 | 166 001 | 0 | 166 001 | 166 001 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 1 946 697 | 1 946 697 | 0 | 1 832 087 | 1 832 087 | 0 | 114 610 | 114 610 |
94101 | 0 | 0 | 0 | 385 722 | 0 | 385 722 | 385 722 | 0 | 385 722 | 0 | 0 | 0 |
99996 | 78 572 333 | 0 | 78 572 333 | 155 270 440 | 0 | 155 270 440 | 126 943 044 | 0 | 126 943 044 | 106 899 729 | 0 | 106 899 729 |
Итого по активу (баланс) | 94 772 302 | 63 109 233 | 157 881 535 | 238 437 973 | 112 922 615 | 351 360 588 | 204 820 040 | 87 094 126 | 291 914 166 | 128 390 235 | 88 937 722 | 217 327 957 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 014 288 | 132 141 | 13 146 429 | 13 014 288 | 216 885 | 13 231 173 | 0 | 84 744 | 84 744 |
96302 | 2 884 626 | 0 | 2 884 626 | 12 965 636 | 217 498 | 13 183 134 | 13 488 041 | 217 498 | 13 705 539 | 3 407 031 | 0 | 3 407 031 |
96303 | 847 984 | 0 | 847 984 | 13 358 263 | 0 | 13 358 263 | 13 407 416 | 0 | 13 407 416 | 897 137 | 0 | 897 137 |
96304 | 429 304 | 0 | 429 304 | 884 080 | 0 | 884 080 | 1 010 190 | 0 | 1 010 190 | 555 414 | 0 | 555 414 |
96305 | 14 940 290 | 0 | 14 940 290 | 128 839 | 13 516 | 142 355 | 286 | 910 247 | 910 533 | 14 811 737 | 896 731 | 15 708 468 |
96311 | 53 758 329 | 0 | 53 758 329 | 3 958 678 | 0 | 3 958 678 | 20 975 632 | 0 | 20 975 632 | 70 775 283 | 0 | 70 775 283 |
96406 | 0 | 0 | 0 | 0 | 4 765 062 | 4 765 062 | 0 | 4 765 062 | 4 765 062 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 4 776 229 | 4 776 229 | 0 | 4 776 229 | 4 776 229 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 3 660 300 | 3 660 300 | 0 | 3 660 300 | 3 660 300 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 085 | 34 085 | 0 | 34 085 | 34 085 |
96901 | 1 124 738 | 3 556 633 | 4 681 371 | 22 019 835 | 64 747 464 | 86 767 299 | 24 589 400 | 68 840 807 | 93 430 207 | 3 694 303 | 7 649 976 | 11 344 279 |
96902 | 0 | 3 249 | 3 249 | 0 | 1 817 864 | 1 817 864 | 0 | 1 932 552 | 1 932 552 | 0 | 117 937 | 117 937 |
97001 | 0 | 0 | 0 | 0 | 13 755 148 | 13 755 148 | 0 | 13 755 148 | 13 755 148 | 0 | 0 | 0 |
97002 | 0 | 1 027 180 | 1 027 180 | 0 | 1 692 211 | 1 692 211 | 0 | 4 640 194 | 4 640 194 | 0 | 3 975 163 | 3 975 163 |
97101 | 0 | 0 | 0 | 716 033 | 130 593 | 846 626 | 716 221 | 130 593 | 846 814 | 188 | 0 | 188 |
99997 | 79 309 202 | 0 | 79 309 202 | 129 076 345 | 0 | 129 076 345 | 160 195 371 | 0 | 160 195 371 | 110 428 228 | 0 | 110 428 228 |
Итого по пассиву (баланс) | 153 294 473 | 4 587 062 | 157 881 535 | 196 121 997 | 95 708 026 | 291 830 023 | 247 396 845 | 103 879 600 | 351 276 445 | 204 569 321 | 12 758 636 | 217 327 957 |
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